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Transaction in Own Shares

11th Feb 2026 17:59

RNS Number : 6671S
GCP Infrastructure Investments Ltd
11 February 2026
 

11 February 2026

GCP Infrastructure Investments Limited

(the "Company" or "GCP Infra")

LEI: 213800W64MNATSIV5Z47

Transaction in own shares

GCP Infrastructure Investments Limited ("Company") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 12 December 2024, it has purchased the following number of its ordinary shares of 1 pence each ("Ordinary Shares") through RBC Europe Limited.

Date of Purchase

11 February 2026

Number of ordinary shares purchased

172,193

Volume Weighted average price paid (p)

77.03

Highest price paid (p)

77.10

Lowest price paid (p)

76.20

 

Following the above transaction, the Company will have 884,797,669 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 50,791,429.

The total number of voting rights in the Company, excluding treasury shares as at 11 February 2026 is 834,006,240. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Company or its Group under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 12 December 2024, the Company has purchased 33,806,410 Ordinary Shares in aggregate for treasury.

For further information, please contact:

Gravis Capital Management Limited

Philip Kent

Robyn MacHugh

Cameron Gardner

 

+44 (0)20 3405 8500

RBC Europe Limited

Matthew Coakes

Elizabeth Evans

 

+44 (0)20 7653 4000

Burson Buchanan

Helen Tarbet

Nick Croysdill

Henry Wilson

 

+44 (0)20 7466 5000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of the Company as part of the Programme is detailed below:

 

Platform

Daily total volume(shares)

Daily weighted average price of shares acquired (GBp)

XLON

148,311

77.02

CHIX

-

-

BATE

-

-

TRQX

23,882

77.10

AQXE

-

-

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

2026-02-11

09:59:10

195

76.2000

XLON

00320997259TRLO0

RBC Europe Limited

2026-02-11

12:04:25

1,550

76.4000

XLON

00321012200TRLO0

RBC Europe Limited

2026-02-11

12:20:52

3,922

76.4000

XLON

00321014305TRLO0

RBC Europe Limited

2026-02-11

12:20:52

8,742

76.4000

XLON

00321014306TRLO0

RBC Europe Limited

2026-02-11

12:20:52

1,129

76.4000

XLON

00321014307TRLO0

RBC Europe Limited

2026-02-11

12:33:09

195

76.4000

XLON

00321016172TRLO0

RBC Europe Limited

2026-02-11

12:45:00

97

76.5000

XLON

00321017718TRLO0

RBC Europe Limited

2026-02-11

12:48:17

194

76.5000

XLON

00321018216TRLO0

RBC Europe Limited

2026-02-11

13:09:39

194

76.5000

XLON

00321021347TRLO0

RBC Europe Limited

2026-02-11

13:12:44

194

76.5000

XLON

00321021767TRLO0

RBC Europe Limited

2026-02-11

14:50:32

19,228

77.1000

XLON

00321047115TRLO0

RBC Europe Limited

2026-02-11

14:50:32

17,283

77.1000

XLON

00321047116TRLO0

RBC Europe Limited

2026-02-11

14:50:32

4,807

77.1000

TRQX

00321047117TRLO0

RBC Europe Limited

2026-02-11

14:50:32

15,186

77.1000

XLON

00321047118TRLO0

RBC Europe Limited

2026-02-11

14:50:32

4,188

77.1000

TRQX

00321047119TRLO0

RBC Europe Limited

2026-02-11

14:50:32

16,887

77.1000

XLON

00321047120TRLO0

RBC Europe Limited

2026-02-11

14:50:32

14,595

77.1000

XLON

00321047121TRLO0

RBC Europe Limited

2026-02-11

14:50:32

3,249

77.1000

TRQX

00321047122TRLO0

RBC Europe Limited

2026-02-11

14:50:43

12,960

77.1000

XLON

00321047190TRLO0

RBC Europe Limited

2026-02-11

14:50:43

15,252

77.1000

XLON

00321047191TRLO0

RBC Europe Limited

2026-02-11

14:50:43

4,188

77.1000

XLON

00321047192TRLO0

RBC Europe Limited

2026-02-11

14:50:43

1,638

77.1000

TRQX

00321047193TRLO0

RBC Europe Limited

2026-02-11

14:50:43

9,774

77.1000

XLON

00321047194TRLO0

RBC Europe Limited

2026-02-11

14:50:43

5,812

77.1000

TRQX

00321047195TRLO0

RBC Europe Limited

2026-02-11

14:50:43

4,188

77.1000

TRQX

00321047196TRLO0

RBC Europe Limited

2026-02-11

15:50:20

6,546

77.1000

XLON

00321070514TRLO0

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Notes to Editors

GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long-term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets.

The Company primarily targets investments in infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation protection. GCP Infra is advised by Gravis Capital Management Limited.

GCP Infra has been awarded with the London Stock Exchange's Green Economy Mark in recognition of its contribution to positive environmental outcomes.

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END
 
 
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